GTEC:NASDAQGreenland Technologies Holding Corporation Analysis
Data as of 2026-08-26 - not real-time
$0.90
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Greenland Technologies Holding Corporation trades at $0.9003, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 60.1%. With RSI at 72.2 the momentum picture is overbought, alongside a bullish MACD signal. Recent trading has carved out support near $0.5110 and resistance around $1.01.
Multiples put this in undervalued territory at a P/E of 1.5. Sell-side targets cluster 566.4% above the current quote. Revenue is growing at 37.6% on a 12.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 83.0%, a beta of 0.69 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Multiples put this in undervalued territory at a P/E of 1.5. Sell-side targets cluster 566.4% above the current quote. Revenue is growing at 37.6% on a 12.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 83.0%, a beta of 0.69 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
Benzinga.com12dGreenland Technologies Earnings & ForecastsGreenland Technologies Q2 EPS $0.13 Beats $0.09 Estimate,...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- RSI at 72.2 signals overbought conditions
- Trading above the 200-day average of 0.78
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- RSI at 72.2 signals overbought conditions
- Trading above the 200-day average of 0.78
- Analyst targets imply +566.4% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +566.4% versus the current price
- Revenue growth of +37.6%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth37.60%
Profit Margin12.32%
P/E Ratio1.5
ROE23.93%
ROA7.72%
Debt/Equity0.02
P/B Ratio0.3
Op. Cash Flow$16.2M
Free Cash Flow$-642532
Technical Analysis
TrendNeutral
RSI72.2
Support$0.51
Resistance$1.01
MA 20$0.68
MA 50$0.61
MA 200$0.78
MACDBullish
VolumeDecreasing
Fear & Greed Index93.39
Valuation
Fair Value$16.19
Target Price$6.00
Upside/Downside566.44%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.69
Volatility82.97%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.